华夏鼎诺三个月定开债C(004980)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,960,504.79 |
60,725,789.53 |
35,551,063.66 |
42,182,263.41 |
| 利息合计 |
41,063.35 |
317,008.08 |
145,139.64 |
285,687.72 |
| 其中：存款利息收入 |
39,180.15 |
317,008.08 |
145,139.64 |
285,687.72 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,883.20 |
- |
- |
- |
| 投资收益合计 |
19,256,295.19 |
45,001,501.84 |
22,520,440.06 |
34,448,842.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,256,295.19 |
45,001,501.84 |
22,520,440.06 |
34,448,842.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,336,853.75 |
15,407,279.61 |
12,885,483.96 |
7,447,733.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,909,091.63 |
9,994,763.95 |
4,877,492.63 |
10,033,502.48 |
| 管理人报酬 |
1,347,690.37 |
2,642,209.49 |
1,298,546.59 |
2,515,817.60 |
| 基金托管费 |
449,230.17 |
880,736.51 |
432,848.85 |
838,605.79 |
| 销售服务费 |
16.07 |
29.28 |
14.56 |
29.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,951,525.96 |
6,141,495.02 |
2,973,772.35 |
6,346,923.25 |
| 其中：卖出回购金融资产支出 |
1,951,525.96 |
6,141,495.02 |
2,973,772.35 |
6,346,923.25 |
| 其他费用 |
103,647.55 |
214,236.26 |
114,481.47 |
236,384.70 |
| 利润总额 |
7,051,413.16 |
50,731,025.58 |
30,673,571.03 |
32,148,760.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
